History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-08-04 | 2020-07-31 | 0.030 | 0 | +0 | ||
| 2020-08-03 | 2020-07-30 | 0.030 | 0 | -714,000 | ||
| 2020-01-14 | 2020-01-10 | 0.030 | 714,000 | -40,000 | 0.01% | 21,420 |
| 2019-01-02 | 2018-12-27 | 0.030 | 754,000 | -1,040,800 | 0.01% | 22,620 |
| 2018-11-13 | 2018-11-09 | 0.030 | 1,794,800 | -20,000 | 0.02% | 53,844 |
| 2018-11-01 | 2018-10-30 | 0.030 | 1,814,800 | -40,000 | 0.02% | 54,444 |
| 2018-10-22 | 2018-10-18 | 0.030 | 1,854,800 | -20,000 | 0.02% | 55,644 |
| 2018-10-15 | 2018-10-11 | 0.030 | 1,874,800 | -1,020,400 | 0.02% | 56,244 |
| 2018-09-14 | 2018-09-12 | 0.030 | 2,895,200 | -4,000 | 0.04% | 86,856 |
| 2018-08-31 | 2018-08-29 | 0.030 | 2,899,200 | -20,000 | 0.04% | 86,976 |
| 2018-08-27 | 2018-08-23 | 0.030 | 2,919,200 | -10,020,000 | 0.04% | 87,576 |
| 2018-08-23 | 2018-08-21 | 0.030 | 12,939,200 | -1,000,000 | 0.16% | 388,176 |
| 2018-05-02 | 2018-04-27 | 0.078 | 13,939,200 | -340,000 | 0.17% | 1,087,258 |
| 2018-03-05 | 2018-03-01 | 0.113 | 14,279,200 | -200,000 | 0.18% | 1,613,550 |
| 2018-03-01 | 2018-02-27 | 0.105 | 14,479,200 | +200,000 | 0.18% | 1,520,316 |
| 2018-01-03 | 2017-12-29 | 0.106 | 14,279,200 | -200,000 | 0.18% | 1,513,595 |
| 2017-12-27 | 2017-12-21 | 0.100 | 14,479,200 | -60,000 | 0.18% | 1,447,920 |
| 2017-11-30 | 2017-11-28 | 0.111 | 14,539,200 | -1,000,000 | 0.18% | 1,613,851 |
| 2017-11-29 | 2017-11-27 | 0.114 | 15,539,200 | -1,000,000 | 0.19% | 1,771,469 |
| 2017-11-24 | 2017-11-22 | 0.115 | 16,539,200 | -20,000 | 0.20% | 1,902,008 |
| 2017-11-23 | 2017-11-21 | 0.120 | 16,559,200 | -1,000,000 | 0.20% | 1,987,104 |
| 2017-11-22 | 2017-11-20 | 0.126 | 17,559,200 | -5,260,000 | 0.22% | 2,212,459 |
| 2017-11-02 | 2017-10-31 | 0.100 | 22,819,200 | +2,500,000 | 0.28% | 2,281,920 |
| 2017-11-01 | 2017-10-30 | 0.101 | 20,319,200 | +2,000,000 | 0.25% | 2,052,239 |
| 2017-10-26 | 2017-10-24 | 0.108 | 18,319,200 | +120,000 | 0.22% | 1,978,474 |
| 2017-10-25 | 2017-10-23 | 0.111 | 18,199,200 | -740,000 | 0.22% | 2,020,111 |
| 2017-10-23 | 2017-10-19 | 0.104 | 18,939,200 | +260,000 | 0.23% | 1,969,677 |
| 2017-10-16 | 2017-10-12 | 0.122 | 18,679,200 | +100,000 | 0.23% | 2,278,862 |
| 2017-10-13 | 2017-10-11 | 0.123 | 18,579,200 | -1,560,000 | 0.23% | 2,285,242 |
| 2017-10-12 | 2017-10-10 | 0.130 | 20,139,200 | +120,000 | 0.25% | 2,618,096 |
| 2017-10-11 | 2017-10-09 | 0.131 | 20,019,200 | -560,000 | 0.25% | 2,622,515 |
| 2017-10-09 | 2017-10-04 | 0.120 | 20,579,200 | -380,000 | 0.25% | 2,469,504 |
| 2017-10-06 | 2017-10-03 | 0.123 | 20,959,200 | +480,000 | 0.26% | 2,577,982 |
| 2017-10-04 | 2017-09-29 | 0.111 | 20,479,200 | +800,000 | 0.25% | 2,273,191 |
| 2017-10-03 | 2017-09-28 | 0.110 | 19,679,200 | +2,500,000 | 0.24% | 2,164,712 |
| 2017-09-29 | 2017-09-27 | 0.114 | 17,179,200 | +3,660,000 | 0.21% | 1,958,429 |
| 2017-09-26 | 2017-09-22 | 0.087 | 13,519,200 | +100,000 | 0.17% | 1,176,170 |
| 2017-09-25 | 2017-09-21 | 0.102 | 13,419,200 | -300,000 | 0.16% | 1,368,758 |
| 2017-09-22 | 2017-09-20 | 0.101 | 13,719,200 | -1,600,000 | 0.17% | 1,385,639 |
| 2017-09-21 | 2017-09-19 | 0.080 | 15,319,200 | +300,000 | 0.19% | 1,225,536 |
| 2017-08-15 | 2017-08-11 | 0.075 | 15,019,200 | -1,000,000 | 0.18% | 1,126,440 |
| 2017-06-26 | 2017-06-22 | 0.092 | 16,019,200 | +400,000 | 0.20% | 1,473,766 |
| 2017-06-23 | 2017-06-21 | 0.098 | 15,619,200 | -400,000 | 0.19% | 1,530,682 |
| 2017-06-21 | 2017-06-19 | 0.082 | 16,019,200 | -460,000 | 0.20% | 1,313,574 |
| 2017-06-20 | 2017-06-16 | 0.080 | 16,479,200 | -500,000 | 0.20% | 1,318,336 |
| 2017-06-06 | 2017-06-02 | 0.076 | 16,979,200 | +200,000 | 0.21% | 1,290,419 |
| 2017-06-05 | 2017-06-01 | 0.076 | 16,779,200 | +800,000 | 0.21% | 1,275,219 |
| 2017-06-02 | 2017-05-31 | 0.080 | 15,979,200 | -40,000 | 0.20% | 1,278,336 |
| 2017-05-29 | 2017-05-25 | 0.082 | 16,019,200 | +180,000 | 0.20% | 1,313,574 |
| 2017-05-26 | 2017-05-24 | 0.088 | 15,839,200 | +120,000 | 0.19% | 1,393,850 |
| 2017-05-24 | 2017-05-22 | 0.070 | 15,719,200 | +700,000 | 0.19% | 1,100,344 |
| 2017-05-23 | 2017-05-19 | 0.068 | 15,019,200 | -500,000 | 0.18% | 1,021,306 |
| 2017-04-12 | 2017-04-10 | 0.108 | 15,519,200 | +300,000 | 0.19% | 1,676,074 |
| 2017-04-07 | 2017-04-05 | 0.110 | 15,219,200 | +100,000 | 0.19% | 1,674,112 |
| 2017-04-03 | 2017-03-30 | 0.111 | 15,119,200 | +100,000 | 0.19% | 1,678,231 |
| 2017-03-01 | 2017-02-27 | 0.126 | 15,019,200 | +1,000,000 | 0.18% | 1,892,419 |
| 2017-01-03 | 2016-12-29 | 0.110 | 14,019,200 | +10,000,000 | 0.17% | 1,542,112 |
| 2016-11-09 | 2016-11-07 | 0.202 | 4,019,200 | -600,000 | 0.05% | 811,878 |
| 2016-11-07 | 2016-11-03 | 0.195 | 4,619,200 | -500,000 | 0.06% | 900,744 |
| 2016-11-03 | 2016-11-01 | 0.188 | 5,119,200 | +100,000 | 0.06% | 962,410 |
| 2016-10-11 | 2016-10-06 | 0.171 | 5,019,200 | -500,000 | 0.06% | 858,283 |
| 2016-10-04 | 2016-09-30 | 0.156 | 5,519,200 | -480,000 | 0.07% | 860,995 |
| 2016-09-27 | 2016-09-23 | 0.169 | 5,999,200 | -20,000 | 0.07% | 1,013,865 |
| 2016-09-09 | 2016-09-07 | 0.170 | 6,019,200 | -500,000 | 0.07% | 1,023,264 |
| 2016-09-08 | 2016-09-06 | 0.169 | 6,519,200 | -500,000 | 0.08% | 1,101,745 |
| 2016-08-24 | 2016-08-22 | 0.158 | 7,019,200 | +1,600,000 | 0.09% | 1,109,034 |
| 2016-08-09 | 2016-08-05 | 0.180 | 5,419,200 | -360,000 | 0.07% | 975,456 |
| 2016-07-18 | 2016-07-14 | 0.196 | 5,779,200 | +500,000 | 0.07% | 1,132,723 |
| 2016-03-22 | 2016-03-18 | 0.206 | 5,279,200 | -5,000,000 | 0.06% | 1,087,515 |
| 2016-03-16 | 2016-03-14 | 0.234 | 10,279,200 | -40,000 | 0.13% | 2,405,333 |
| 2016-02-22 | 2016-02-18 | 0.280 | 10,319,200 | -500,000 | 0.13% | 2,889,376 |
| 2016-02-03 | 2016-02-01 | 0.270 | 10,819,200 | -760,000 | 0.13% | 2,921,184 |
| 2016-02-01 | 2016-01-28 | 0.260 | 11,579,200 | +760,000 | 0.14% | 3,010,592 |
| 2016-01-08 | 2016-01-06 | 0.320 | 10,819,200 | +1,000,000 | 0.13% | 3,462,144 |
| 2016-01-06 | 2016-01-04 | 0.330 | 9,819,200 | +1,940,000 | 0.12% | 3,240,336 |
| 2016-01-05 | 2015-12-31 | 0.375 | 7,879,200 | +60,000 | 0.10% | 2,954,700 |
| 2016-01-04 | 2015-12-29 | 0.355 | 7,819,200 | -3,040,000 | 0.10% | 2,775,816 |
| 2015-12-28 | 2015-12-22 | 0.305 | 10,859,200 | +2,000,000 | 0.13% | 3,312,056 |
| 2015-12-22 | 2015-12-18 | 0.295 | 8,859,200 | -1,760,000 | 0.11% | 2,613,464 |
| 2015-12-18 | 2015-12-16 | 0.285 | 10,619,200 | +600,000 | 0.13% | 3,026,472 |
| 2015-12-15 | 2015-12-11 | 0.280 | 10,019,200 | +200,000 | 0.12% | 2,805,376 |
| 2015-12-09 | 2015-12-07 | 0.300 | 9,819,200 | +1,000,000 | 0.12% | 2,945,760 |
| 2015-12-08 | 2015-12-04 | 0.300 | 8,819,200 | +1,000,000 | 0.11% | 2,645,760 |
| 2015-12-07 | 2015-12-03 | 0.310 | 7,819,200 | -200,000 | 0.10% | 2,423,952 |
| 2015-12-04 | 2015-12-02 | 0.310 | 8,019,200 | -740,000 | 0.10% | 2,485,952 |
| 2015-12-03 | 2015-12-01 | 0.310 | 8,759,200 | +740,000 | 0.11% | 2,715,352 |
| 2015-12-02 | 2015-11-30 | 0.315 | 8,019,200 | +200,000 | 0.10% | 2,526,048 |
| 2015-12-01 | 2015-11-27 | 0.315 | 7,819,200 | -200,000 | 0.10% | 2,463,048 |
| 2015-11-27 | 2015-11-25 | 0.320 | 8,019,200 | -300,000 | 0.10% | 2,566,144 |
| 2015-11-26 | 2015-11-24 | 0.315 | 8,319,200 | +200,000 | 0.10% | 2,620,548 |
| 2015-11-25 | 2015-11-23 | 0.330 | 8,119,200 | +300,000 | 0.10% | 2,679,336 |
| 2015-11-17 | 2015-11-13 | 0.345 | 7,819,200 | -1,800,000 | 0.10% | 2,697,624 |
| 2015-11-12 | 2015-11-10 | 0.330 | 9,619,200 | -200,000 | 0.12% | 3,174,336 |
| 2015-10-20 | 2015-10-16 | 0.300 | 9,819,200 | +2,000,000 | 0.12% | 2,945,760 |
| 2015-10-09 | 2015-10-07 | 0.285 | 7,819,200 | +260,000 | 0.10% | 2,228,472 |
| 2015-10-02 | 2015-09-29 | 0.265 | 7,559,200 | -140,000 | 0.09% | 2,003,188 |
| 2015-09-25 | 2015-09-23 | 0.280 | 7,699,200 | -60,000 | 0.09% | 2,155,776 |
| 2015-09-23 | 2015-09-21 | 0.280 | 7,759,200 | +200,000 | 0.10% | 2,172,576 |
| 2015-09-11 | 2015-09-09 | 0.275 | 7,559,200 | -200,000 | 0.09% | 2,078,780 |
| 2015-09-10 | 2015-09-08 | 0.265 | 7,759,200 | -100,000 | 0.10% | 2,056,188 |
| 2015-09-09 | 2015-09-07 | 0.248 | 7,859,200 | +300,000 | 0.10% | 1,949,082 |
| 2015-09-08 | 2015-09-04 | 0.249 | 7,559,200 | -21,300,000 | 0.09% | 1,882,241 |
| 2015-09-07 | 2015-09-02 | 0.236 | 28,859,200 | +180,000 | 0.35% | 6,810,771 |
| 2015-09-04 | 2015-09-01 | 0.235 | 28,679,200 | +120,000 | 0.35% | 6,739,612 |
| 2015-09-02 | 2015-08-31 | 0.260 | 28,559,200 | -400,000 | 0.35% | 7,425,392 |
| 2015-08-31 | 2015-08-27 | 0.255 | 28,959,200 | -20,000 | 0.36% | 7,384,596 |
| 2015-08-28 | 2015-08-26 | 0.227 | 28,979,200 | -700,000 | 0.36% | 6,578,278 |
| 2015-08-26 | 2015-08-24 | 0.212 | 29,679,200 | +100,000 | 0.36% | 6,291,990 |
| 2015-08-25 | 2015-08-21 | 0.265 | 29,579,200 | +300,000 | 0.36% | 7,838,488 |
| 2015-08-24 | 2015-08-20 | 0.285 | 29,279,200 | +300,000 | 0.36% | 8,344,572 |
| 2015-08-06 | 2015-08-04 | 0.335 | 28,979,200 | -500,000 | 0.36% | 9,708,032 |
| 2015-07-28 | 2015-07-24 | 0.405 | 29,479,200 | +80,000 | 0.36% | 11,939,076 |
| 2015-07-16 | 2015-07-14 | 0.365 | 29,399,200 | +40,000 | 0.36% | 10,730,708 |
| 2015-07-14 | 2015-07-10 | 0.330 | 29,359,200 | +200,000 | 0.36% | 9,688,536 |
| 2015-07-13 | 2015-07-09 | 0.345 | 29,159,200 | -40,000 | 0.36% | 10,059,924 |
| 2015-07-10 | 2015-07-08 | 0.234 | 29,199,200 | -40,000 | 0.36% | 6,832,613 |
| 2015-07-09 | 2015-07-07 | 0.265 | 29,239,200 | +80,000 | 0.36% | 7,748,388 |
| 2015-07-08 | 2015-07-06 | 0.325 | 29,159,200 | -80,000 | 0.36% | 9,476,740 |
| 2015-07-03 | 2015-06-30 | 0.470 | 29,239,200 | +100,000 | 0.36% | 13,742,424 |
| 2015-06-24 | 2015-06-22 | 0.530 | 29,139,200 | +240,000 | 0.36% | 15,443,776 |
| 2015-06-22 | 2015-06-18 | 0.540 | 28,899,200 | +100,000 | 0.35% | 15,605,568 |
| 2015-06-18 | 2015-06-16 | 0.540 | 28,799,200 | +200,000 | 0.35% | 15,551,568 |
| 2015-06-15 | 2015-06-11 | 0.560 | 28,599,200 | +2,000,000 | 0.35% | 16,015,552 |
| 2015-06-12 | 2015-06-10 | 0.550 | 26,599,200 | +19,080,000 | 0.33% | 14,629,560 |
| 2015-06-11 | 2015-06-09 | 0.590 | 7,519,200 | -25,200 | 0.09% | 4,436,328 |
| 2015-06-08 | 2015-06-04 | 0.610 | 7,544,400 | -200,000 | 0.09% | 4,602,084 |
| 2015-06-05 | 2015-06-03 | 0.580 | 7,744,400 | +200,000 | 0.10% | 4,491,752 |
| 2015-06-02 | 2015-05-29 | 0.680 | 7,544,400 | -800,000 | 0.09% | 5,130,192 |
| 2015-06-01 | 2015-05-28 | 0.670 | 8,344,400 | +400,000 | 0.10% | 5,590,748 |
| 2015-05-29 | 2015-05-27 | 0.690 | 7,944,400 | +400,000 | 0.10% | 5,481,636 |
| 2015-05-28 | 2015-05-26 | 0.720 | 7,544,400 | +400,000 | 0.09% | 5,431,968 |
| 2015-05-27 | 2015-05-22 | 0.670 | 7,144,400 | -100,000 | 0.09% | 4,786,748 |
| 2015-05-22 | 2015-05-20 | 0.620 | 7,244,400 | +160,000 | 0.09% | 4,491,528 |
| 2015-05-19 | 2015-05-15 | 0.560 | 7,084,400 | +120,000 | 0.09% | 3,967,264 |
| 2015-05-08 | 2015-05-06 | 0.500 | 6,964,400 | -180,000 | 0.09% | 3,482,200 |
| 2015-05-07 | 2015-05-05 | 0.520 | 7,144,400 | +140,000 | 0.09% | 3,715,088 |
| 2015-05-04 | 2015-04-29 | 0.455 | 7,004,400 | +500,000 | 0.09% | 3,187,002 |
| 2015-04-23 | 2015-04-21 | 0.430 | 6,504,400 | +100,000 | 0.08% | 2,796,892 |
| 2015-04-20 | 2015-04-16 | 0.500 | 6,404,400 | +4,500,000 | 0.10% | 3,202,200 |
| 2015-04-17 | 2015-04-15 | 0.475 | 1,904,400 | -200,000 | 0.03% | 904,590 |
| 2015-04-16 | 2015-04-14 | 0.520 | 2,104,400 | -1,048,000 | 0.03% | 1,094,288 |
| 2015-04-15 | 2015-04-13 | 0.510 | 3,152,400 | +20,000 | 0.05% | 1,607,724 |
| 2015-04-14 | 2015-04-10 | 0.415 | 3,132,400 | -580,000 | 0.05% | 1,299,946 |
| 2015-04-10 | 2015-04-08 | 0.380 | 3,712,400 | -240,000 | 0.06% | 1,410,712 |
| 2015-04-09 | 2015-04-02 | 0.315 | 3,952,400 | -160,000 | 0.06% | 1,245,006 |
| 2015-04-08 | 2015-04-01 | 0.290 | 4,112,400 | -40,000 | 0.06% | 1,192,596 |
| 2015-03-27 | 2015-03-25 | 0.255 | 4,152,400 | +60,000 | 0.06% | 1,058,862 |
| 2015-03-26 | 2015-03-24 | 0.255 | 4,092,400 | +60,000 | 0.06% | 1,043,562 |
| 2015-01-05 | 2014-12-31 | 0.335 | 4,032,400 | -3,400,000 | 0.06% | 1,350,854 |
| 2014-12-30 | 2014-12-24 | 0.265 | 7,432,400 | +500,000 | 0.11% | 1,969,586 |
| 2014-12-19 | 2014-12-17 | 0.237 | 6,932,400 | +1,000,000 | 0.10% | 1,642,979 |
| 2014-12-18 | 2014-12-16 | 0.238 | 5,932,400 | +1,900,000 | 0.09% | 1,411,911 |
| 2014-11-18 | 2014-11-14 | 0.290 | 4,032,400 | +500,000 | 0.06% | 1,169,396 |
| 2014-11-13 | 2014-11-11 | 0.270 | 3,532,400 | +280,000 | 0.05% | 953,748 |
| 2014-11-11 | 2014-11-07 | 0.300 | 3,252,400 | -160,000 | 0.05% | 975,720 |
| 2014-11-07 | 2014-11-05 | 0.305 | 3,412,400 | +160,000 | 0.05% | 1,040,782 |
| 2014-11-04 | 2014-10-31 | 0.300 | 3,252,400 | +80,000 | 0.05% | 975,720 |
| 2014-10-24 | 2014-10-22 | 0.340 | 3,172,400 | -100,000 | 0.05% | 1,078,616 |
| 2014-10-22 | 2014-10-20 | 0.325 | 3,272,400 | +100,000 | 0.05% | 1,063,530 |
| 2014-10-20 | 2014-10-16 | 0.310 | 3,172,400 | +40,000 | 0.05% | 983,444 |
| 2014-10-17 | 2014-10-15 | 0.325 | 3,132,400 | -3,000,000 | 0.05% | 1,018,030 |
| 2014-10-15 | 2014-10-13 | 0.340 | 6,132,400 | +740,000 | 0.09% | 2,085,016 |
| 2014-10-13 | 2014-10-09 | 0.315 | 5,392,400 | +2,160,000 | 0.08% | 1,698,606 |
| 2014-09-22 | 2014-09-18 | 0.199 | 3,232,400 | +100,000 | 0.05% | 643,248 |
| 2014-06-11 | 2014-06-09 | 0.219 | 3,132,400 | -100,000 | 0.05% | 685,996 |
| 2014-04-23 | 2014-04-17 | 0.275 | 3,232,400 | -60,000 | 0.06% | 888,910 |
| 2014-04-17 | 2014-04-15 | 0.275 | 3,292,400 | +100,000 | 0.06% | 905,410 |
| 2014-04-16 | 2014-04-14 | 0.275 | 3,192,400 | +60,000 | 0.06% | 877,910 |
| 2014-01-27 | 2014-01-23 | 0.260 | 3,132,400 | -40,000 | 0.05% | 814,424 |
| 2013-11-27 | 2013-11-25 | 0.300 | 3,172,400 | -2,000,000 | 0.06% | 951,720 |
| 2013-11-13 | 2013-11-11 | 0.355 | 5,172,400 | +1,000,000 | 0.09% | 1,836,202 |
| 2013-11-11 | 2013-11-07 | 0.320 | 4,172,400 | -2,000,000 | 0.07% | 1,335,168 |
| 2013-11-08 | 2013-11-06 | 0.330 | 6,172,400 | +3,000,000 | 0.11% | 2,036,892 |
| 2013-11-01 | 2013-10-30 | 0.345 | 3,172,400 | -300,000 | 0.06% | 1,094,478 |
| 2013-10-28 | 2013-10-24 | 0.380 | 3,472,400 | -700,000 | 0.06% | 1,319,512 |
| 2013-10-23 | 2013-10-21 | 0.395 | 4,172,400 | +700,000 | 0.07% | 1,648,098 |
| 2013-10-22 | 2013-10-18 | 0.355 | 3,472,400 | -1,560,000 | 0.06% | 1,232,702 |
| 2013-10-21 | 2013-10-17 | 0.360 | 5,032,400 | -11,063,600 | 0.09% | 1,811,664 |
| 2013-10-18 | 2013-10-16 | 0.375 | 16,096,000 | -1,420,000 | 0.28% | 6,036,000 |
| 2013-10-17 | 2013-10-15 | 0.395 | 17,516,000 | -360,000 | 0.31% | 6,918,820 |
| 2013-10-11 | 2013-10-09 | 0.375 | 17,876,000 | -4,000 | 0.31% | 6,703,500 |
| 2013-08-21 | 2013-08-19 | 0.420 | 17,880,000 | -100,000 | 0.36% | 7,509,600 |
| 2013-08-09 | 2013-08-07 | 0.370 | 17,980,000 | -360,000 | 0.80% | 6,652,600 |
| 2013-08-08 | 2013-08-06 | 0.330 | 18,340,000 | -400,000 | 0.81% | 6,052,200 |
| 2013-07-31 | 2013-07-29 | 0.305 | 18,740,000 | -600,000 | 0.83% | 5,715,700 |
| 2013-07-30 | 2013-07-26 | 0.305 | 19,340,000 | +160,000 | 0.86% | 5,898,700 |
| 2013-07-24 | 2013-07-22 | 0.265 | 19,180,000 | -200,000 | 0.85% | 5,082,700 |
| 2013-07-23 | 2013-07-19 | 0.231 | 19,380,000 | +200,000 | 0.86% | 4,476,780 |
| 2013-06-20 | 2013-06-18 | 0.285 | 19,180,000 | +800,000 | 0.85% | 5,466,300 |
| 2013-06-04 | 2013-05-31 | 0.285 | 18,380,000 | -40,000 | 0.83% | 5,238,300 |
| 2013-05-14 | 2013-05-10 | 0.270 | 18,420,000 | -260,000 | 1.00% | 4,973,400 |
| 2013-05-06 | 2013-05-02 | 0.275 | 18,680,000 | -60,000 | 1.02% | 5,137,000 |
| 2013-05-03 | 2013-04-30 | 0.275 | 18,740,000 | +260,000 | 1.02% | 5,153,500 |
| 2013-03-21 | 2013-03-19 | 0.246 | 18,480,000 | +1,900,000 | 1.00% | 4,546,080 |
| 2013-03-20 | 2013-03-18 | 0.236 | 16,580,000 | +3,600,000 | 0.90% | 3,912,880 |
| 2013-01-25 | 2013-01-23 | 0.192 | 12,980,000 | -100,000 | 0.71% | 2,492,160 |
| 2012-12-05 | 2012-12-03 | 0.198 | 13,080,000 | -52,508,000 | 0.71% | 2,589,840 |
| 2012-11-21 | 2012-11-19 | 0.200 | 65,588,000 | +52,470,400 | 3.57% | 13,117,600 |
| 2012-11-09 | 2012-11-07 | 0.220 | 13,117,600 | -200,000 | 0.71% | 2,885,872 |
| 2012-11-08 | 2012-11-06 | 0.225 | 13,317,600 | -46,000 | 0.72% | 2,996,460 |
| 2012-10-11 | 2012-10-09 | 0.160 | 13,363,600 | -200,000 | 0.73% | 2,138,176 |
| 2012-10-10 | 2012-10-08 | 0.160 | 13,563,600 | -910,000 | 0.74% | 2,170,176 |
| 2012-08-13 | 2012-08-09 | 0.210 | 14,473,600 | -440,000 | 0.79% | 3,039,456 |
| 2012-08-10 | 2012-08-08 | 0.215 | 14,913,600 | -2,598,000 | 0.81% | 3,206,424 |
| 2012-05-29 | 2012-05-25 | 0.195 | 17,511,600 | -140,000 | 0.95% | 3,414,762 |
| 2012-04-02 | 2012-03-29 | 0.220 | 17,651,600 | +200,000 | 0.96% | 3,883,352 |
| 2012-03-30 | 2012-03-28 | 0.220 | 17,451,600 | -400,000 | 0.95% | 3,839,352 |
| 2012-03-27 | 2012-03-23 | 0.230 | 17,851,600 | +43,200 | 0.97% | 4,105,868 |
| 2012-03-14 | 2012-03-12 | 0.245 | 17,808,400 | +200,000 | 0.97% | 4,363,058 |
| 2012-03-01 | 2012-02-28 | 0.255 | 17,608,400 | +156,800 | 0.96% | 4,490,142 |
| 2011-12-14 | 2011-12-12 | 0.265 | 17,451,600 | -640,000 | 0.95% | 4,624,674 |
| 2011-12-06 | 2011-12-02 | 0.215 | 18,091,600 | -26,000 | 0.98% | 3,889,694 |
| 2011-11-24 | 2011-11-22 | 0.205 | 18,117,600 | +266,000 | 0.98% | 3,714,108 |
| 2011-10-18 | 2011-10-14 | 0.260 | 17,851,600 | -120,000 | 0.97% | 4,641,416 |
| 2011-10-17 | 2011-10-13 | 0.265 | 17,971,600 | -79,600 | 0.98% | 4,762,474 |
| 2011-10-13 | 2011-10-11 | 0.245 | 18,051,200 | -80,400 | 0.98% | 4,422,544 |
| 2011-10-12 | 2011-10-10 | 0.240 | 18,131,600 | -80,000 | 0.99% | 4,351,584 |
| 2011-10-10 | 2011-10-06 | 0.230 | 18,211,600 | +1,000,000 | 0.99% | 4,188,668 |
| 2011-10-03 | 2011-09-28 | 0.230 | 17,211,600 | +1,670,000 | 0.94% | 3,958,668 |
| 2011-09-28 | 2011-09-26 | 0.220 | 15,541,600 | +120,000 | 0.84% | 3,419,152 |
| 2011-09-27 | 2011-09-23 | 0.240 | 15,421,600 | +2,120,000 | 0.84% | 3,701,184 |
| 2011-09-26 | 2011-09-22 | 0.260 | 13,301,600 | +480,000 | 0.72% | 3,458,416 |
| 2011-09-23 | 2011-09-21 | 0.265 | 12,821,600 | +1,173,600 | 0.70% | 3,397,724 |
| 2011-09-22 | 2011-09-20 | 0.270 | 11,648,000 | +540,000 | 0.63% | 3,144,960 |
| 2011-09-21 | 2011-09-19 | 0.270 | 11,108,000 | +2,000,000 | 0.60% | 2,999,160 |
| 2011-09-20 | 2011-09-16 | 0.290 | 9,108,000 | +660,000 | 0.50% | 2,641,320 |
| 2011-09-19 | 2011-09-15 | 0.275 | 8,448,000 | +1,478,000 | 0.46% | 2,323,200 |
| 2011-08-25 | 2011-08-23 | 0.300 | 6,970,000 | +120,000 | 0.38% | 2,091,000 |
| 2011-08-17 | 2011-08-15 | 0.350 | 6,850,000 | -48,000 | 0.37% | 2,397,500 |
| 2011-06-23 | 2011-06-21 | 0.350 | 6,898,000 | -72,000 | 0.37% | 2,414,300 |
| 2011-06-20 | 2011-06-16 | 0.350 | 6,970,000 | -10,000 | 0.38% | 2,439,500 |
| 2011-06-17 | 2011-06-15 | 0.370 | 6,980,000 | +60,000 | 0.38% | 2,582,600 |
| 2011-06-16 | 2011-06-14 | 0.385 | 6,920,000 | -60,000 | 0.38% | 2,664,200 |
| 2011-06-15 | 2011-06-13 | 0.390 | 6,980,000 | +60,000 | 0.38% | 2,722,200 |
| 2011-06-02 | 2011-05-31 | 0.435 | 6,920,000 | -39,200 | 0.38% | 3,010,200 |
| 2011-05-30 | 2011-05-26 | 0.435 | 6,959,200 | -20,800 | 0.38% | 3,027,252 |
| 2011-05-27 | 2011-05-25 | 0.450 | 6,980,000 | +60,000 | 0.38% | 3,141,000 |
| 2011-05-24 | 2011-05-20 | 0.455 | 6,920,000 | +24,000 | 0.38% | 3,148,600 |
| 2011-05-20 | 2011-05-18 | 0.480 | 6,896,000 | +828,800 | 0.37% | 3,310,080 |
| 2011-05-19 | 2011-05-17 | 0.480 | 6,067,200 | -200,000 | 0.33% | 2,912,256 |
| 2011-05-16 | 2011-05-12 | 0.515 | 6,267,200 | +440,000 | 0.34% | 3,227,608 |
| 2011-05-12 | 2011-05-09 | 0.550 | 5,827,200 | +426,000 | 0.32% | 3,204,960 |
| 2011-05-05 | 2011-05-03 | 0.545 | 5,401,200 | +200,000 | 0.29% | 2,943,654 |
| 2011-05-04 | 2011-04-29 | 0.550 | 5,201,200 | -224,000 | 0.28% | 2,860,660 |
| 2011-05-03 | 2011-04-28 | 0.545 | 5,425,200 | -716,000 | 0.29% | 2,956,734 |
| 2011-04-29 | 2011-04-27 | 0.560 | 6,141,200 | -624,000 | 0.33% | 3,439,072 |
| 2011-04-27 | 2011-04-21 | 0.480 | 6,765,200 | -450,000 | 0.37% | 3,247,296 |
| 2011-04-18 | 2011-04-14 | 0.450 | 7,215,200 | +440,000 | 0.39% | 3,246,840 |
| 2011-04-15 | 2011-04-13 | 0.455 | 6,775,200 | +628,000 | 0.40% | 3,082,716 |
| 2011-04-13 | 2011-04-11 | 0.465 | 6,147,200 | -1,248,000 | 0.36% | 2,858,448 |
| 2011-04-11 | 2011-04-07 | 0.440 | 7,395,200 | -20,000 | 0.52% | 3,253,888 |
| 2011-04-08 | 2011-04-06 | 0.445 | 7,415,200 | +320,000 | 0.52% | 3,299,764 |
| 2011-04-01 | 2011-03-30 | 0.410 | 7,095,200 | -30,000 | 0.50% | 2,909,032 |
| 2011-03-31 | 2011-03-29 | 0.380 | 7,125,200 | +200,000 | 0.50% | 2,707,576 |
| 2011-03-30 | 2011-03-28 | 0.375 | 6,925,200 | -129,200 | 0.49% | 2,596,950 |
| 2011-03-25 | 2011-03-23 | 0.395 | 7,054,400 | +20,000 | 0.49% | 2,786,488 |
| 2011-03-23 | 2011-03-21 | 0.410 | 7,034,400 | +245,200 | 0.49% | 2,884,104 |
| 2011-03-22 | 2011-03-18 | 0.400 | 6,789,200 | -220,000 | 0.48% | 2,715,680 |
| 2011-03-18 | 2011-03-16 | 0.390 | 7,009,200 | +200,000 | 0.49% | 2,733,588 |
| 2011-03-17 | 2011-03-15 | 0.375 | 6,809,200 | +28,000 | 0.48% | 2,553,450 |
| 2011-03-16 | 2011-03-14 | 0.400 | 6,781,200 | -6,666,400 | 0.48% | 2,712,480 |
| 2011-03-14 | 2011-03-10 | 0.460 | 13,447,600 | -260,000 | 0.94% | 6,185,896 |
| 2011-03-11 | 2011-03-09 | 0.480 | 13,707,600 | +460,000 | 0.96% | 6,579,648 |
| 2011-03-10 | 2011-03-08 | 0.455 | 13,247,600 | +200,000 | 0.93% | 6,027,658 |
| 2011-03-09 | 2011-03-07 | 0.495 | 13,047,600 | +3,642,800 | 0.92% | 6,458,562 |
| 2011-03-08 | 2011-03-04 | 0.420 | 9,404,800 | +2,975,600 | 0.66% | 3,950,016 |
| 2011-03-01 | 2011-02-25 | 0.345 | 6,429,200 | +180,000 | 0.45% | 2,218,074 |
| 2011-02-24 | 2011-02-22 | 0.390 | 6,249,200 | +200,000 | 0.44% | 2,437,188 |
| 2011-02-23 | 2011-02-21 | 0.410 | 6,049,200 | +308,000 | 0.42% | 2,480,172 |
| 2011-02-22 | 2011-02-18 | 0.420 | 5,741,200 | +780,000 | 0.40% | 2,411,304 |
| 2011-02-21 | 2011-02-17 | 0.395 | 4,961,200 | +100,000 | 0.35% | 1,959,674 |
| 2011-02-18 | 2011-02-16 | 0.385 | 4,861,200 | +300,000 | 0.34% | 1,871,562 |
| 2011-02-17 | 2011-02-15 | 0.435 | 4,561,200 | +130,000 | 0.32% | 1,984,122 |
| 2011-02-14 | 2011-02-10 | 0.500 | 4,431,200 | +200,000 | 0.31% | 2,215,600 |
| 2011-02-11 | 2011-02-09 | 0.510 | 4,231,200 | +20,000 | 0.30% | 2,157,912 |
| 2011-02-07 | 2011-01-31 | 0.510 | 4,211,200 | +100,000 | 0.30% | 2,147,712 |
| 2011-01-31 | 2011-01-27 | 0.520 | 4,111,200 | +289,200 | 0.29% | 2,137,824 |
| 2011-01-26 | 2011-01-24 | 0.535 | 3,822,000 | +635,200 | 0.27% | 2,044,770 |
| 2011-01-24 | 2011-01-20 | 0.605 | 3,186,800 | +76,000 | 0.22% | 1,928,014 |
| 2011-01-19 | 2011-01-17 | 0.605 | 3,110,800 | -10,000 | 0.22% | 1,882,034 |
| 2011-01-14 | 2011-01-12 | 0.635 | 3,120,800 | +172,000 | 0.22% | 1,981,708 |
| 2011-01-13 | 2011-01-11 | 0.660 | 2,948,800 | +10,000 | 0.21% | 1,946,208 |
| 2011-01-12 | 2011-01-10 | 0.695 | 2,938,800 | +80,000 | 0.21% | 2,042,466 |
| 2010-12-28 | 2010-12-22 | 0.635 | 2,858,800 | -100,000 | 0.20% | 1,815,338 |
| 2010-12-23 | 2010-12-21 | 0.645 | 2,958,800 | +100,000 | 0.21% | 1,908,426 |
| 2010-12-20 | 2010-12-16 | 0.625 | 2,858,800 | +300,000 | 0.20% | 1,786,750 |
| 2010-12-17 | 2010-12-15 | 0.670 | 2,558,800 | +200,000 | 0.18% | 1,714,396 |
| 2010-12-16 | 2010-12-14 | 0.670 | 2,358,800 | +573,600 | 0.17% | 1,580,396 |
| 2010-12-09 | 2010-12-07 | 0.730 | 1,785,200 | -80,000 | 0.13% | 1,303,196 |
| 2010-12-08 | 2010-12-06 | 0.765 | 1,865,200 | -20,000 | 0.13% | 1,426,878 |
| 2010-12-03 | 2010-12-01 | 0.770 | 1,885,200 | -40,000 | 0.14% | 1,451,604 |
| 2010-12-02 | 2010-11-30 | 0.755 | 1,925,200 | +40,000 | 0.15% | 1,453,526 |
| 2010-11-29 | 2010-11-25 | 0.835 | 1,885,200 | +80,000 | 0.14% | 1,574,142 |
| 2010-11-25 | 2010-11-23 | 0.835 | 1,805,200 | -10,000 | 0.14% | 1,507,342 |
| 2010-11-24 | 2010-11-22 | 0.865 | 1,815,200 | +10,000 | 0.14% | 1,570,148 |
| 2010-11-23 | 2010-11-19 | 0.870 | 1,805,200 | +20,000 | 0.14% | 1,570,524 |
| 2010-11-18 | 2010-11-16 | 0.885 | 1,785,200 | -1,038,000 | 0.14% | 1,579,902 |
| 2010-11-17 | 2010-11-15 | 0.950 | 2,823,200 | -40,000 | 0.21% | 2,682,040 |
| 2010-11-16 | 2010-11-12 | 0.965 | 2,863,200 | -860,000 | 0.22% | 2,762,988 |
| 2010-11-15 | 2010-11-11 | 1.010 | 3,723,200 | -34,000 | 0.28% | 3,760,432 |
| 2010-11-12 | 2010-11-10 | 1.025 | 3,757,200 | -590,000 | 0.28% | 3,851,130 |
| 2010-11-11 | 2010-11-09 | 1.060 | 4,347,200 | +1,530,000 | 0.33% | 4,608,032 |
| 2010-11-10 | 2010-11-08 | 1.000 | 2,817,200 | -10,000 | 0.21% | 2,817,200 |
| 2010-11-09 | 2010-11-05 | 0.975 | 2,827,200 | +46,000 | 0.21% | 2,756,520 |
| 2010-11-08 | 2010-11-04 | 1.000 | 2,781,200 | +20,000 | 0.21% | 2,781,200 |
| 2010-11-05 | 2010-11-03 | 1.005 | 2,761,200 | +24,000 | 0.21% | 2,775,006 |
| 2010-11-04 | 2010-11-02 | 0.970 | 2,737,200 | +720,000 | 0.21% | 2,655,084 |
| 2010-11-02 | 2010-10-29 | 0.950 | 2,017,200 | -920,000 | 0.15% | 1,916,340 |
| 2010-11-01 | 2010-10-28 | 1.040 | 2,937,200 | +1,020,000 | 0.22% | 3,054,688 |
| 2010-10-29 | 2010-10-27 | 0.875 | 1,917,200 | -30,000 | 0.15% | 1,677,550 |
| 2010-10-26 | 2010-10-22 | 0.865 | 1,947,200 | +100,000 | 0.15% | 1,684,328 |
| 2010-10-21 | 2010-10-19 | 0.850 | 1,847,200 | +280,000 | 0.14% | 1,570,120 |
| 2010-10-20 | 2010-10-18 | 0.835 | 1,567,200 | +20,000 | 0.12% | 1,308,612 |
| 2010-10-18 | 2010-10-14 | 0.870 | 1,547,200 | +10,000 | 0.12% | 1,346,064 |
| 2010-10-15 | 2010-10-13 | 0.825 | 1,537,200 | +120,000 | 0.12% | 1,268,190 |
| 2010-10-14 | 2010-10-12 | 0.835 | 1,417,200 | +20,000 | 0.11% | 1,183,362 |
| 2010-10-13 | 2010-10-11 | 0.845 | 1,397,200 | +120,000 | 0.11% | 1,180,634 |
| 2010-10-11 | 2010-10-07 | 0.850 | 1,277,200 | +20,000 | 0.10% | 1,085,620 |
| 2010-10-07 | 2010-10-05 | 0.870 | 1,257,200 | +240,000 | 0.10% | 1,093,764 |
| 2010-10-05 | 2010-09-30 | 0.860 | 1,017,200 | -100,000 | 0.08% | 874,792 |
| 2010-10-04 | 2010-09-29 | 0.815 | 1,117,200 | +40,000 | 0.08% | 910,518 |
| 2010-09-24 | 2010-09-21 | 0.815 | 1,077,200 | -20,000 | 0.08% | 877,918 |
| 2010-09-17 | 2010-09-15 | 0.835 | 1,097,200 | +40,000 | 0.08% | 916,162 |
| 2010-09-14 | 2010-09-10 | 0.815 | 1,057,200 | -4,000 | 0.08% | 861,618 |
| 2010-09-07 | 2010-09-03 | 0.850 | 1,061,200 | +60,000 | 0.08% | 902,020 |
| 2010-09-03 | 2010-09-01 | 0.750 | 1,001,200 | -500,000 | 0.08% | 750,900 |
| 2010-09-02 | 2010-08-31 | 0.720 | 1,501,200 | +100,000 | 0.11% | 1,080,864 |
| 2010-08-31 | 2010-08-27 | 0.760 | 1,401,200 | -100,000 | 0.11% | 1,064,912 |
| 2010-08-30 | 2010-08-26 | 0.750 | 1,501,200 | +300,000 | 0.11% | 1,125,900 |
| 2010-08-26 | 2010-08-24 | 0.785 | 1,201,200 | -660,000 | 0.09% | 942,942 |
| 2010-08-25 | 2010-08-23 | 0.795 | 1,861,200 | -280,000 | 0.14% | 1,479,654 |
| 2010-08-24 | 2010-08-20 | 0.805 | 2,141,200 | +20,000 | 0.16% | 1,723,666 |
| 2010-08-20 | 2010-08-18 | 0.805 | 2,121,200 | +200,000 | 0.16% | 1,707,566 |
| 2010-08-17 | 2010-08-13 | 0.825 | 1,921,200 | -100,000 | 0.15% | 1,584,990 |
| 2010-08-13 | 2010-08-11 | 0.825 | 2,021,200 | -268,000 | 0.15% | 1,667,490 |
| 2010-08-11 | 2010-08-09 | 0.875 | 2,289,200 | +200,000 | 0.17% | 2,003,050 |
| 2010-08-10 | 2010-08-06 | 0.865 | 2,089,200 | -232,000 | 0.16% | 1,807,158 |
| 2010-08-09 | 2010-08-05 | 0.875 | 2,321,200 | +600,000 | 0.18% | 2,031,050 |
| 2010-08-05 | 2010-08-03 | 0.840 | 1,721,200 | -74,000 | 0.13% | 1,445,808 |
| 2010-08-03 | 2010-07-30 | 0.920 | 1,795,200 | -80,000 | 0.14% | 1,651,584 |
| 2010-08-02 | 2010-07-29 | 0.935 | 1,875,200 | +700,000 | 0.14% | 1,753,312 |
| 2010-07-30 | 2010-07-28 | 0.905 | 1,175,200 | +34,000 | 0.09% | 1,063,556 |
| 2010-07-28 | 2010-07-26 | 0.780 | 1,141,200 | +100,000 | 0.09% | 890,136 |
| 2010-07-27 | 2010-07-23 | 0.775 | 1,041,200 | -100,000 | 0.08% | 806,930 |
| 2010-07-26 | 2010-07-22 | 0.755 | 1,141,200 | -40,000 | 0.09% | 861,606 |
| 2010-07-23 | 2010-07-21 | 0.700 | 1,181,200 | +40,000 | 0.09% | 826,840 |
| 2010-07-22 | 2010-07-20 | 0.700 | 1,141,200 | +100,000 | 0.09% | 798,840 |
| 2010-07-15 | 2010-07-13 | 0.725 | 1,041,200 | +62,000 | 0.08% | 754,870 |
| 2010-07-12 | 2010-07-08 | 0.720 | 979,200 | +37,200 | 0.07% | 705,024 |
| 2010-07-09 | 2010-07-07 | 0.780 | 942,000 | +140,000 | 0.07% | 734,760 |
| 2010-07-07 | 2010-07-05 | 0.685 | 802,000 | +60,000 | 0.06% | 549,370 |
| 2010-07-06 | 2010-07-02 | 0.745 | 742,000 | +40,000 | 0.06% | 552,790 |
| 2010-07-02 | 2010-06-29 | 0.825 | 702,000 | -1,020,000 | 0.05% | 579,150 |
| 2010-06-30 | 2010-06-28 | 0.865 | 1,722,000 | +200,000 | 0.13% | 1,489,530 |
| 2010-06-28 | 2010-06-24 | 0.890 | 1,522,000 | -300,000 | 0.12% | 1,354,580 |
| 2010-06-24 | 2010-06-22 | 0.860 | 1,822,000 | +140,000 | 0.14% | 1,566,920 |
| 2010-06-23 | 2010-06-21 | 0.870 | 1,682,000 | -180,000 | 0.13% | 1,463,340 |
| 2010-06-22 | 2010-06-18 | 0.915 | 1,862,000 | +1,281,600 | 0.14% | 1,703,730 |
| 2010-06-21 | 2010-06-17 | 1.080 | 580,400 | +291,200 | 0.04% | 626,832 |
| 2010-06-14 | 2010-06-10 | 1.875 | 289,200 | -40,000 | 0.17% | 542,250 |
| 2010-06-11 | 2010-06-09 | 2.025 | 329,200 | +40,000 | 0.20% | 666,630 |
| 2010-05-03 | 2010-04-29 | 3.450 | 289,200 | -58,000 | 0.17% | 997,740 |
| 2010-04-30 | 2010-04-28 | 3.300 | 347,200 | +58,000 | 0.21% | 1,145,760 |
| 2010-04-27 | 2010-04-23 | 3.200 | 289,200 | -20,000 | 0.18% | 925,440 |
| 2010-04-16 | 2010-04-14 | 3.150 | 309,200 | +20,000 | 0.19% | 973,980 |
| 2010-04-13 | 2010-04-09 | 3.200 | 289,200 | +20,000 | 0.18% | 925,440 |
| 2010-03-29 | 2010-03-25 | 3.300 | 269,200 | +80,000 | 0.16% | 888,360 |
| 2010-03-24 | 2010-03-22 | 3.600 | 189,200 | -16,000 | 0.11% | 681,120 |
| 2010-03-23 | 2010-03-19 | 3.300 | 205,200 | -48,000 | 0.12% | 677,160 |
| 2010-03-19 | 2010-03-17 | 3.100 | 253,200 | +20,000 | 0.15% | 784,920 |
| 2010-03-17 | 2010-03-15 | 3.250 | 233,200 | +80,000 | 0.14% | 757,900 |
| 2010-03-12 | 2010-03-10 | 3.300 | 153,200 | -36,800 | 0.09% | 505,560 |
| 2010-03-10 | 2010-03-08 | 2.850 | 190,000 | -20,000 | 0.12% | 541,500 |
| 2010-03-05 | 2010-03-03 | 2.950 | 210,000 | +20,000 | 0.13% | 619,500 |
| 2010-02-05 | 2010-02-03 | 2.950 | 190,000 | -18,400 | 0.12% | 560,500 |
| 2010-01-28 | 2010-01-26 | 3.000 | 208,400 | -20,000 | 0.13% | 625,200 |
| 2010-01-27 | 2010-01-25 | 3.150 | 228,400 | +20,000 | 0.14% | 719,460 |
| 2010-01-26 | 2010-01-22 | 3.150 | 208,400 | -10,000 | 0.13% | 656,460 |
| 2010-01-25 | 2010-01-21 | 3.250 | 218,400 | -20,000 | 0.13% | 709,800 |
| 2010-01-22 | 2010-01-20 | 3.350 | 238,400 | -16,400 | 0.15% | 798,640 |
| 2010-01-21 | 2010-01-19 | 3.500 | 254,800 | -10,000 | 0.16% | 891,800 |
| 2010-01-20 | 2010-01-18 | 3.400 | 264,800 | -59,600 | 0.16% | 900,320 |
| 2010-01-19 | 2010-01-15 | 3.350 | 324,400 | -14,000 | 0.20% | 1,086,740 |
| 2010-01-18 | 2010-01-14 | 3.300 | 338,400 | +128,800 | 0.21% | 1,116,720 |
| 2010-01-15 | 2010-01-13 | 3.500 | 209,600 | +4,000 | 0.13% | 733,600 |
| 2010-01-14 | 2010-01-12 | 3.400 | 205,600 | +26,400 | 0.13% | 699,040 |
| 2010-01-13 | 2010-01-11 | 2.750 | 179,200 | -10,000 | 0.11% | 492,800 |
| 2010-01-08 | 2010-01-06 | 2.791 | 189,200 | -3,997 | 0.12% | 528,064 |
| 2010-01-05 | 2009-12-31 | 3.036 | 193,197 | -61,268 | 0.12% | 586,519 |
| 2009-12-07 | 2009-12-03 | 3.623 | 254,465 | +10,211 | 0.15% | 922,041 |
| 2009-12-04 | 2009-12-02 | 3.574 | 244,254 | +69,437 | 0.15% | 873,082 |
| 2009-12-02 | 2009-11-30 | 3.966 | 174,817 | -9,803 | 0.11% | 693,360 |
| 2009-12-01 | 2009-11-27 | 3.623 | 184,620 | -6,126 | 0.11% | 668,961 |
| 2009-11-30 | 2009-11-26 | 3.672 | 190,746 | -18,381 | 0.12% | 700,498 |
| 2009-11-26 | 2009-11-24 | 3.721 | 209,127 | +26,550 | 0.13% | 778,241 |
| 2009-11-19 | 2009-11-17 | 2.350 | 182,577 | +20,422 | 0.11% | 429,119 |
| 2009-11-11 | 2009-11-09 | 1.738 | 162,155 | -30,634 | 0.10% | 281,870 |
| 2009-06-08 | 2009-06-04 | 1.640 | 192,789 | -1,225 | 0.12% | 316,240 |
| 2009-06-01 | 2009-05-27 | 1.689 | 194,014 | -81,690 | 0.12% | 327,750 |
| 2009-05-12 | 2009-05-08 | 1.420 | 275,704 | -40,845 | 0.17% | 391,500 |
| 2009-04-24 | 2009-04-22 | 1.518 | 316,549 | +81,690 | 0.19% | 480,500 |
| 2009-04-22 | 2009-04-20 | 1.542 | 234,859 | +20,422 | 0.14% | 362,250 |
| 2009-04-20 | 2009-04-16 | 1.322 | 214,437 | +20,423 | 0.13% | 283,501 |
| 2008-10-30 | 2008-10-28 | 0.720 | 194,014 | -6,944 | 0.10% | 139,650 |
| 2008-10-21 | 2008-10-17 | 0.588 | 200,958 | -10,211 | 0.11% | 118,080 |
| 2008-08-18 | 2008-08-14 | 1.125 | 211,169 | -7,610 | 0.11% | 237,532 |
| 2008-07-11 | 2008-07-09 | 1.607 | 218,779 | +21,159 | 0.11% | 351,560 |
| 2008-07-09 | 2008-07-07 | 1.725 | 197,620 | +10,579 | 0.10% | 340,910 |
| 2008-06-10 | 2008-06-05 | 1.914 | 187,041 | -2,539 | 0.10% | 358,020 |
| 2008-06-02 | 2008-05-29 | 1.985 | 189,580 | +43,586 | 0.10% | 376,320 |
| 2008-05-27 | 2008-05-23 | 1.938 | 145,994 | -1,269 | 0.07% | 282,901 |
| 2008-01-02 | 2007-12-27 | 3.308 | 147,263 | -457,446 | 0.07% | 487,200 |
| 2007-12-28 | 2007-12-24 | 3.308 | 604,709 | -330,496 | 0.31% | 2,000,599 |
| 2007-12-27 | 2007-12-20 | 3.308 | 935,205 | +102,407 | 0.47% | 3,094,000 |
| 2007-12-21 | 2007-12-19 | 3.403 | 832,798 | +6,348 | 0.42% | 2,833,920 |
| 2007-12-14 | 2007-12-12 | 3.734 | 826,450 | -126,951 | 0.42% | 3,085,739 |
| 2007-12-13 | 2007-12-11 | 3.686 | 953,401 | +99,445 | 0.48% | 3,514,679 |
| 2007-12-12 | 2007-12-10 | 3.592 | 853,956 | +21,158 | 0.43% | 3,067,359 |
| 2007-12-11 | 2007-12-07 | 3.592 | 832,798 | +6,348 | 0.42% | 2,991,360 |
| 2007-11-22 | 2007-11-20 | 3.828 | 826,450 | +4,231 | 0.42% | 3,163,859 |
| 2007-11-08 | 2007-11-06 | 4.537 | 822,219 | -4,231 | 0.42% | 3,730,562 |
| 2007-11-07 | 2007-11-05 | 4.490 | 826,450 | -10,580 | 0.42% | 3,710,699 |
| 2007-11-05 | 2007-11-01 | 4.963 | 837,030 | -8,463 | 0.42% | 4,153,802 |
| 2007-11-02 | 2007-10-31 | 4.963 | 845,493 | +5,501 | 0.43% | 4,195,800 |
| 2007-10-31 | 2007-10-29 | 4.915 | 839,992 | -1,269 | 0.43% | 4,128,801 |
| 2007-10-16 | 2007-10-12 | 4.726 | 841,261 | -21,159 | 0.43% | 3,975,999 |
| 2007-10-15 | 2007-10-11 | 4.868 | 862,420 | -42,317 | 0.44% | 4,198,281 |
| 2007-10-12 | 2007-10-10 | 4.584 | 904,737 | +21,159 | 0.46% | 4,147,721 |
| 2007-10-11 | 2007-10-09 | 4.963 | 883,578 | +33,853 | 0.45% | 4,384,799 |
| 2007-10-10 | 2007-10-08 | 5.293 | 849,725 | +42,317 | 0.43% | 4,497,922 |
| 2007-09-13 | 2007-09-11 | 5.057 | 807,408 | +86,750 | 0.41% | 4,083,122 |
| 2007-08-15 | 2007-08-13 | 5.289 | 720,658 | -7,026 | 0.36% | 3,811,620 |
| 2007-08-10 | 2007-08-08 | 4.915 | 727,684 | +4,273 | 0.36% | 3,576,301 |
| 2007-08-09 | 2007-08-07 | 3.979 | 723,411 | +40,593 | 0.36% | 2,878,101 |
| 2007-08-07 | 2007-08-03 | 6.459 | 682,818 | -17,092 | 0.34% | 4,410,481 |
| 2007-07-31 | 2007-07-27 | 8.706 | 699,910 | -109,815 | 0.35% | 6,093,363 |
| 2007-07-30 | 2007-07-26 | 9.361 | 809,725 | +99,133 | 0.41% | 7,580,005 |
| 2007-07-27 | 2007-07-25 | 9.361 | 710,592 | -64,094 | 0.36% | 6,652,000 |
| 2007-07-26 | 2007-07-24 | 9.314 | 774,686 | -59,394 | 0.39% | 7,215,737 |
| 2007-07-25 | 2007-07-23 | 8.566 | 834,080 | -107,251 | 0.42% | 7,144,317 |
| 2007-07-17 | 2007-07-13 | 7.910 | 941,331 | -4,273 | 0.47% | 7,446,136 |
| 2007-07-11 | 2007-07-09 | 7.161 | 945,604 | +10,682 | 0.48% | 6,771,777 |
| 2007-07-10 | 2007-07-06 | 7.255 | 934,922 | -21,365 | 0.47% | 6,782,800 |
| 2007-07-05 | 2007-07-03 | 7.161 | 956,287 | -21,365 | 0.48% | 6,848,282 |
| 2007-06-29 | 2007-06-27 | 7.208 | 977,652 | -449,514 | 0.57% | 7,047,043 |
| 2007-06-28 | 2007-06-26 | 7.442 | 1,427,166 | +1,427,166 | 0.84% | 10,621,199 |
| 2007-06-26 | 2007-06-22 | 7.302 | 0 |
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